Short Trade on BNB
The 06 Apr 2025 at 21:30:30
With 1318 BNB at 564.5$ per unit.
Take profit at 559.3 (0.92 %) and Stop Loss at 567.9 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 559.3 (0.92 %) and Stop Loss at 567.9 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: 100 %
Start at | Closed at | Duration |
---|---|---|
06 Apr 2025 21:30:30 |
06 Apr 2025 22:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
564.5 | 567.9 | 559.3 | 1.5 | 639.4 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 567.9 - 564.5 = 3.4
Récompense (distance jusqu'au take profit):
E - TP = 564.5 - 559.3 = 5.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.2 / 3.4 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1318 | 100 | 2.335 | 13.18 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 3.4 = 2.35
Taille de position USD = 2.35 x 564.5 = 1326.58
Donc, tu peux acheter 2.35 avec un stoploss a 567.9
Avec un position size USD de 1326.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.35 x 3.4 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.35 x 5.2 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.92 | 0 |
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